ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 119,754 Value ($000) $17,691 Avg Close — Range —
Q3 2025
Shares 118,117 Value ($000) $20,624 Avg Close — Range —
Q2 2025
Shares 101,206 Value ($000) $14,940 Avg Close — Range —
Q1 2025
Shares 43,577 Value ($000) $4,125 Avg Close — Range —
Q4 2024
Shares 50,554 Value ($000) $5,459 Avg Close — Range —
Q3 2024
Shares 56,251 Value ($000) $4,789 Avg Close — Range —
Q2 2024
Shares 43,275 Value ($000) $3,377 Avg Close — Range —
Q1 2024
Shares 29,177 Value ($000) $2,430 Avg Close — Range —
Q4 2023
Shares 26,232 Value ($000) $1,991 Avg Close — Range —
Q3 2023
Shares 21,344 Value ($000) $1,156 Avg Close — Range —
Q2 2023
Shares 22,131 Value ($000) $1,297 Avg Close — Range —
Q1 2023
Shares 23,506 Value ($000) $1,260 Avg Close — Range —
Q4 2022
Shares 23,670 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 9,367 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 18,809 Value ($000) $921 Avg Close — Range —
Q1 2022
Shares 6,954 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 56,118 Value ($000) $6,655 Avg Close — Range —
Q3 2021
Shares 30,290 Value ($000) $4,206 Avg Close — Range —
Q2 2021
Shares 28,230 Value ($000) $4,349 Avg Close — Range —
Q1 2021
Shares 26,020 Value ($000) $3,836 Avg Close — Range —
Q4 2020
Shares 19,494 Value ($000) $2,877 Avg Close — Range —
Q3 2020
Shares 78 Value ($000) $561,000 Avg Close — Range —